섹터별 비중

04
Healthcare 4.6%
Technology 2.8%
Energy 2.4%
Financials 2.2%
Industrials 2.1%
Consumer Staples 2.0%
Materials 1.7%
Consumer Discretionary 1.7%
Real Estate 1.1%
Communication Services 1.1%
Consumer products 1.0%
Retail 0.8%
Utilities 0.5%
기타/미분류 76.0%

전체 포트폴리오 182 포지션

05
유형 연속 8분기 추세
ITOT iShares Trust $36,155,108 7.64% 220,096 $18,270,267 상승 ×2
VCRB Vanguard Core Bond ETF $25,442,382 5.38% 329,425 상승 ×1
IVV iShares Trust $19,719,050 4.17% 26,331 $2,235,927 하락 ×6
QQQ Invesco QQQ Trust, Series 1 $17,100,651 3.62% 23,222 $3,452,676 하락 ×4
DYNF BlackRock ETF Trust $15,290,480 3.23% 224,827 $2,614,294 상승 ×1
IWF iShares Trust $14,927,277 3.16% 120,216 $2,868,617 상승 ×2
JAVA J.P. Morgan Exchange-Traded Fund Trust $13,875,455 2.93% 174,732 $-1,100,282 하락 ×2
CORO iShares International Country Rotation Active ETF $12,348,364 2.61% 337,387 $2,274,636 상승 ×1
LLY Eli Lilly and Company Common Stock $10,730,670 2.27% 8,946 $6,215,741 상승 ×1
VIGI Vanguard International Dividend Appreciation ETF $8,531,872 1.80% 91,367 $708,121 상승 ×2
FMB First Trust Managed Municipal ETF $7,593,810 1.61% 147,834 $601,713 상승 ×2
VOO VANGUARD INDEX FUNDS $7,476,728 1.58% 10,886 $969,865 하락 ×1
GOVT iShares Trust $7,182,772 1.52% 315,310 $1,003,317 상승 ×4
MTUM iShares Trust $6,926,727 1.46% 20,205 $635,659 하락 ×1
XOM Exxon Mobil Corporation Common Stock $6,835,517 1.45% 49,996 $-1,277,077 상승 ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $6,604,912 1.40% 249,054 상승 ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $6,007,888 1.27% 121,396 $358,301 하락 ×1
IEMG iShares, Inc. $5,857,584 1.24% 70,710 $-1,839,096 하락 ×2
TLH iShares Trust $5,751,960 1.22% 57,319 $-441,138 하락 ×1
TAXX BondBloxx ETF Trust $5,708,960 1.21% 112,514 $252,508 상승 ×6
PM Philip Morris International Inc Common Stock $5,660,327 1.20% 31,288 $1,180,623 상승 ×3
QUAL iShares Trust $5,558,510 1.18% 25,332 $-4,734,101 하락 ×3
THRO iShares U.S. Thematic Rotation Active ETF $5,026,411 1.06% 116,595 $-415,096 하락 ×1
SGOV iShares Trust $5,019,475 1.06% 49,861 $3,362,661 상승 ×1
BLCR iShares Large Cap Core Active ETF $4,988,137 1.05% 99,030 $245,789 하락 ×1
BNDX Vanguard Total International Bond ETF $4,975,742 1.05% 102,741 $22,316 하락 ×1
UHALB CUSIP: 023586506 $4,948,030 1.05% 85,754 $1,344,903 상승 ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $4,866,613 1.03% 96,216 $302,219 상승 ×6
JANW AIM ETF Products Trust $4,812,163 1.02% 124,426 $273,103
IDEF iShares Defense Industrials Active ETF $4,710,950 1.00% 148,236 $536,532 상승 ×1
MUB iShares Trust $4,401,040 0.93% 40,894 $-50,047 하락 ×3
LOVE The Lovesac Company - Common Stock $4,392,089 0.93% 263,157 $678,320 상승 ×3
LPX Louisiana-Pacific Corporation Common Stock $4,113,714 0.87% 52,297 상승 ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $4,045,904 0.86% 92,775 $202,799 상승 ×6
NOC Northrop Grumman Corporation Common Stock $3,947,090 0.83% 7,750 $-1,099,997 상승 ×6
TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF $3,906,422 0.83% 76,822 $119,150 상승 ×5
JCPB J.P. Morgan Exchange-Traded Fund Trust $3,889,764 0.82% 82,867 $709,029 상승 ×1
AAPL Apple Inc. - Common Stock $3,880,917 0.82% 13,412 $-977,392 하락 ×3
MBLY Mobileye Global Inc. - Class A Common Stock $3,866,623 0.82% 399,445 $1,333,221 상승 ×6
BINC iShares Flexible Income Active ETF $3,836,233 0.81% 73,294 $107,214 상승 ×1
VO VANGUARD INDEX FUNDS $3,699,016 0.78% 45,911 $61,194 상승 ×1
SBSW D/B/A Sibanye-Stillwater Limited ADS $3,694,880 0.78% 435,204 $-1,586,162 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $3,619,769 0.77% 11,058 $451,116 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,610,780 0.76% 18,046 $478,502 상승 ×1
GNTX Gentex Corporation - Common Stock $3,550,655 0.75% 140,509 $1,982,680 상승 ×6
VEA VANGUARD TAX-MANAGED FUNDS $3,469,056 0.73% 48,689 $-630,616 하락 ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,336,388 0.71% 8,027 $1,293,797 상승 ×6
SCHP SCHWAB STRATEGIC TRUST $3,297,756 0.70% 124,444 $149,874 상승 ×6
HII Huntington Ingalls Industries, Inc. Common Stock $3,209,318 0.68% 11,466 $-1,017,449 상승 ×6
CVS CVS Health Corporation Common Stock $3,166,796 0.67% 30,612 $1,045,139 상승 ×6
DVN Devon Energy Corporation Common Stock $2,992,392 0.63% 72,420 상승 ×1
FSLR First Solar, Inc. - Common Stock $2,912,454 0.62% 12,343 $1,239,097 상승 ×2
SPSM SPDR SERIES TRUST $2,874,743 0.61% 49,848 $369,393 하락 ×6
ISTB iShares Core 1-5 Year USD Bond ETF $2,719,947 0.58% 56,372 $111,599 상승 ×3
SPG Simon Property Group, Inc. Common Stock $2,658,902 0.56% 11,889 $541,121 상승 ×5
VZ Verizon Communications Inc. Common Stock $2,651,759 0.56% 62,630 $-324,361 상승 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,650,566 0.56% 5,297 $-772,360 하락 ×1
FDS FactSet Research Systems Inc. Common Stock $2,529,111 0.53% 10,992 상승 ×1
FPI Farmland Partners Inc. Common Stock $2,377,297 0.50% 245,589 $-647,742 하락 ×1
IAU iShares Gold Trust Shares $2,277,818 0.48% 30,166 $-110,084 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $2,090,553 0.44% 7,776 $298,377 하락 ×4
GILD Gilead Sciences, Inc. - Common Stock $1,832,336 0.39% 14,503 $-69,677 상승 ×2
PZA Invesco Exchange-Traded Fund Trust II $1,819,933 0.38% 77,378 $940,207 상승 ×1
SAM Boston Beer Company, Inc. (The) Common Stock $1,814,026 0.38% 10,247 $-477,072 상승 ×4
KR Kroger Company (The) Common Stock $1,782,975 0.38% 32,108 $-419,646 상승 ×4
SCHD SCHWAB STRATEGIC TRUST $1,754,591 0.37% 55,332 $-87,968 하락 ×3
TFI SPDR SERIES TRUST $1,619,396 0.34% 35,358 $1,339,966 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,595,077 0.34% 4,463 $364,384 상승 ×5
SCHV SCHWAB STRATEGIC TRUST $1,559,149 0.33% 44,790 $154,585 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,554,453 0.33% 6,522 $279,632 상승 ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $1,541,754 0.33% 33,480 $100,105
JMST J.P. Morgan Exchange-Traded Fund Trust $1,505,893 0.32% 29,527 $-2,287,640 하락 ×1
USMV iShares Trust $1,402,743 0.30% 14,542 $-43,226 하락 ×3
PFE Pfizer, Inc. Common Stock $1,373,258 0.29% 57,029 $-154,238 상승 ×2
PAUG Innovator U.S. Equity Power Buffer ETF - August $1,358,977 0.29% 29,776 $86,946
MAYW AIM ETF Products Trust $1,321,886 0.28% 38,018 $37,110
PMAY Innovator U.S. Equity Power Buffer ETF - May $1,320,857 0.28% 31,982 $43,496
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $1,313,380 0.28% 9,993 $-50,552 상승 ×6
DEO Diageo plc Common Stock $1,293,170 0.27% 16,088 $138,900 상승 ×2
BND Vanguard Total Bond Market ETF $1,251,481 0.26% 17,048 $-14,863 하락 ×1
ICSH iShares U.S. ETF Trust $1,194,134 0.25% 23,609 $-372,745 하락 ×2
RIG Transocean Ltd (Switzerland) Common Stock $1,192,387 0.25% 243,842 상승 ×1
IWY iShares Trust $1,191,711 0.25% 4,101 $-120,578 하락 ×1
IVW iShares Trust $1,178,839 0.25% 8,572 $548,661 상승 ×2
BJUL Innovator U.S. Equity Buffer ETF - July $1,159,627 0.25% 21,352 $98,738
CPSM Calamos ETF Trust $1,043,048 0.22% 35,650 $14,349
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,041,770 0.22% 20,740
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $1,024,713 0.22% 22,457 $87,762
SMMU PIMCO ETF Trust $1,021,649 0.22% 20,231 $-100,782 하락 ×2
FRME First Merchants Corporation - Common Stock $989,378 0.21% 22,645 $110,462 하락 ×1
SPY SPY $927,488 0.20% 1,242 $122,367 상승 ×2
VTI VANGUARD INDEX FUNDS $893,797 0.19% 2,415 $119,476 상승 ×1
VGT VANGUARD WORLD FUND $857,682 0.18% 7,176 $210,928 상승 ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $847,981 0.18% 19,693 $58,292
SEPW AIM ETF Products Trust $835,552 0.18% 25,022 $45,142
SPYV SPDR SERIES TRUST $812,578 0.17% 13,367 $33,737 하락 ×1
D Dominion Energy, Inc. Common Stock $805,915 0.17% 11,801 $98,858 상승 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $783,531 0.17% 13,873 $-210,788 하락 ×4
SIXJ AIM ETF Products Trust $777,097 0.16% 21,302 $60,498
AVGO Broadcom Inc. - Common Stock $772,500 0.16% 2,045 $182,263 상승 ×4

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
GOVT $7,182,772 1.52% ×4 상승
XOM $6,835,517 1.45% ×6 상승
TAXX $5,708,960 1.21% ×6 상승
PM $5,660,327 1.20% ×3 상승
UHALB $4,948,030 1.05% ×3 상승
VTEB $4,866,613 1.03% ×6 상승
LOVE $4,392,089 0.93% ×3 상승
FIXD $4,045,904 0.86% ×6 상승
NOC $3,947,090 0.83% ×6 상승
TXXI $3,906,422 0.83% ×5 상승
MBLY $3,866,623 0.82% ×6 상승
GNTX $3,550,655 0.75% ×6 상승
UNH $3,336,388 0.71% ×6 상승
SCHP $3,297,756 0.70% ×6 상승
HII $3,209,318 0.68% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VCRB $25,442,382 329,425 5.38%
PYLD $6,604,912 249,054 1.40%
LPX $4,113,714 52,297 0.87%
DVN $2,992,392 72,420 0.63%
FDS $2,529,111 10,992 0.53%
RIG $1,192,387 243,842 0.25%
VTIP $1,041,770 20,740 0.22%
GLD $352,908 958 0.07%
CAT $266,225 250 0.06%
GOOG $252,446 714 0.05%
V $250,456 730 0.05%
VUG $234,519 2,723 0.05%
ELV $230,491 596 0.05%
MDY $219,260 312 0.05%
SPHQ $213,267 2,367 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ITOT 추가 매수 +95K +$18.3M
LLY 추가 매수 +4K +$6.2M
QUAL 축소함 -28K -$4.7M
QQQ 축소함 -424 +$3.5M
SGOV 추가 매수 +33K +$3.4M
IWF 추가 매수 +92K +$2.9M
DYNF 추가 매수 +7K +$2.6M
JMST 축소함 -45K -$2.3M
CORO 추가 매수 +24K +$2.3M
IVV 축소함 -434 +$2.2M

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
DHIL 2026년 6월 30일 33,593 $5,781,439 더 이상 추적하지 않음
CTRA 2026년 6월 30일 109,669 $3,853,786 더 이상 추적하지 않음
DIS 2026년 6월 30일 25,988 $2,504,769 6.2%
MARB 2026년 6월 30일 74,727 $1,546,852
EMXC 2025년 6월 30일 26,306 $1,449,180
APD 2025년 6월 30일 3,648 $1,075,782 -1.6%
WBS 2025년 12월 31일 15,090 $896,931 더 이상 추적하지 않음
UL (제출됨 ULXXXX) 2025년 12월 31일 13,620 $807,390 -8.7%
SPHQ 2026년 3월 31일 10,677 $801,309
VTIP 2025년 12월 31일 15,028 $760,868
ICVT 2026년 6월 30일 6,450 $656,548
JPST 2026년 6월 30일 7,076 $358,118
HIMU 2026년 3월 31일 7,328 $356,709
TPHD 2025년 12월 31일 8,800 $346,151
T 2026년 6월 30일 10,922 $316,634 17.4%
AL 2026년 6월 30일 4,167 $270,605 더 이상 추적하지 않음
TLT 2026년 6월 30일 3,034 $263,029
NKE 2026년 6월 30일 4,977 $262,885 -17.5%
SLYV 2026년 6월 30일 2,757 $260,750 -4.7%
GNW 2025년 9월 30일 32,000 $248,960 7.3%
ELV 2026년 3월 31일 696 $243,983 32.0%
APP 2026년 3월 31일 337 $227,077 -32.6%
ICOW 2025년 12월 31일 6,233 $227,017
ICOW 2026년 6월 30일 5,013 $212,737
XLE 2026년 6월 30일 3,399 $208,247 18.3%
TXUE 2026년 3월 31일 6,638 $208,100
SLYG 2025년 12월 31일 2,155 $203,222 15.3%
VUG 2026년 3월 31일 415 $202,268
SRE 2025년 12월 31일 2,245 $201,960 -11.2%
ARCC 2026년 3월 31일 14,200 $3,591 4.7%
GBDC 2025년 12월 31일 5,000 $1,361 -7.6%
OBDC 2025년 12월 31일 31,000 $3 -17.1%